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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.77 | 6.77 | 0.00 |
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 92.14 | 92.21 | 0.07 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.93 |
Price to Book | - | 1.68 |
Price to Sales | 1.40 | 0.96 |
Price to Cash Flow | - | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.79 | 84.10 |
Cash | 6.77 | 6.46 |
Securitized | 3.01 | 2.89 |
Government | 0.01 | 1.80 |
Number of long holdings: 437
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Capital | - | 2.39 | - | - | |
J P Morgan Securities Inc | - | 2.24 | - | - | |
Toronto Dominion Bank The | - | 1.53 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.09 | 21.08 | -0.05% | |
Thunder Generation Funding Llc | - | 0.64 | - | - | |
Mcafee Corp | - | 0.63 | - | - | |
Cloud Software Group Inc | - | 0.63 | - | - | |
Assuredpartners Inc | - | 0.62 | - | - | |
Alpha Generation Llc | - | 0.62 | - | - | |
Acbl Hldg Pfd 144A 0% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Floating Rate I | 2.58B | 7.60 | 6.25 | 4.30 | ||
Lord Abbett Convertible I | 360.16M | 9.59 | -4.50 | 8.12 | ||
Lord Abbett Floating Rate C | 271.51M | 6.88 | 5.37 | 3.45 | ||
Lord Abbett Floating Rate F | 179.97M | 7.64 | 6.14 | 4.21 | ||
Lord Abbett Emerging Markets Curren | 100.69M | -1.45 | -3.17 | 0.81 |
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